SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.1M
3
+$9.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.79M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.19M

Top Sells

1
+$10.5M
2
+$8.83M
3
+$7.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.42M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.41%
3 Communication Services 0.8%
4 Energy 0.67%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.73%
17,665
-553
27
$1.74M 0.72%
35,040
+29,510
28
$1.19M 0.49%
2,483
+305
29
$1.17M 0.48%
22,076
-166,713
30
$889K 0.37%
+20,032
31
$711K 0.29%
7,086
+4
32
$564K 0.23%
664
+59
33
$547K 0.23%
1,751
+11
34
$545K 0.22%
2,993
+330
35
$496K 0.2%
25,972
+63
36
$445K 0.18%
9,579
+27
37
$442K 0.18%
8,615
-46,456
38
$403K 0.17%
2,199
-277
39
$400K 0.16%
24,656
-1,677
40
$369K 0.15%
4,699
+59
41
$357K 0.15%
1,802
+100
42
$344K 0.14%
1,983
+6
43
$331K 0.14%
4,469
+1
44
$318K 0.13%
2,783
-139
45
$284K 0.12%
699
+4
46
$262K 0.11%
999
+34
47
$258K 0.11%
2,700
48
$252K 0.1%
2,455
-71,675
49
$220K 0.09%
1,914
-341
50
$215K 0.09%
1,340
+690
1
2
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